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Aleph FIA Investimento no Exterior

ALEPHIE:BZ
1.23
BRL
0.00
0.21%
As of 12:59 AM EDT 7/18/2017
Fund Type
Open-End Fund
52Wk Range
1.10 - 1.24
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Previous Close
1.23
52Wk Range
1.10 - 1.24
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 07/18/2017)
1.231866
Total Assets (m BRL) (on 07/18/2017)
17.733
Inception Date
03/04/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
135.75 k 1.17 m 6.87
38.33 k 1.08 m 6.31
42.18 k 1.01 m 5.92
107.92 k 973.45 k 5.70
20.02 k 903.77 k 5.29
73.01 k 903.18 k 5.29
23.69 k 870.50 k 5.09
21.61 k 847.19 k 4.96
29.88 k 818.20 k 4.79
39.30 k 776.12 k 4.54
Profile
Aleph FIA Investimento no Exterior is an open-end fund incorporated in Brazil. The Fund will invest 67% of its assets in equity securities.
Address
BTG Pactual WM Gestao de Recursos
Av Brig Faria Lima, 3729
04538-133, Sao Paulo - SP
Brazil
Phone
55-11-3048-5200